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FI - Roll-forward of net assets measured at fair value on recurring basis (Details 7) - Recurring basis - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities SFr (2,987) SFr (2,513)
Transfers in, net assets/liabilities 1,988 (1,307)
Transfers out, net assets/liabilities 4,470 1,067
Purchases, net assets/liabilities 6,728 9,407
Sales, net assets/liabilities (7,081) (10,084)
Issuances, net assets/liabilities (4,116) (3,070)
Settlements, net assets/liabilities 3,175 3,099
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities (393) (249)
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 1,985 (855)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities 4 0
Gain (loss) on all other activity included in other revenues, net assets/liabilities (136) (164)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities (87) (4)
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 188 (196)
Foreign currency translation impact, net assets/liabilities (131) 86
Balance at beginning of period, net assets/liabilities 3,607 (4,783)
Other Comprehensive Income (Loss) [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (49)  
Trading Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 289 (925)
Other Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (36) 109
Net Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 302 (816)
Bank    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities (3,108) (2,505)
Transfers in, net assets/liabilities 2,111 (1,307)
Transfers out, net assets/liabilities 4,470 943
Purchases, net assets/liabilities 6,728 9,407
Sales, net assets/liabilities (7,081) (10,084)
Issuances, net assets/liabilities (4,116) (3,094)
Settlements, net assets/liabilities 3,169 3,094
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities (393) (249)
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 1,987 (838)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities 4 0
Gain (loss) on all other activity included in other revenues, net assets/liabilities (134) (162)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities (87) (4)
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 187 (196)
Foreign currency translation impact, net assets/liabilities (128) 88
Balance at beginning of period, net assets/liabilities 3,609 (4,907)
Bank | Other Comprehensive Income (Loss) [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (50)  
Bank | Trading Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 284 (924)
Bank | Other Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (36) 109
Bank | Net Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses SFr 298 SFr (815)